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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 526.00 | 57.00 | 1 469.00 | 1 526.00 |
AP Buildings | 133 546.00 | 4 045.00 | 129 500.00 | 133 546.00 |
AR Technical installations, industrial equipment and tools | 179 095.00 | 9 526.00 | 169 569.00 | 179 095.00 |
AT Other tangible assets | 30 879.00 | 2 315.00 | 28 563.00 | 30 879.00 |
AV Fixed assets in progress | 204 368.00 | | 204 368.00 | 204 368.00 |
BH Other financial assets | 1 086 720.00 | | 1 086 720.00 | 1 086 720.00 |
BJ TOTAL (I) | 1 636 136.00 | 15 945.00 | 1 620 190.00 | 1 636 136.00 |
BX Customers and related accounts | 112 175.00 | | 112 175.00 | 112 175.00 |
BZ Other receivables | 74 355.00 | | 74 355.00 | 74 355.00 |
CF Cash and cash equivalents | 75 744.00 | | 75 744.00 | 75 744.00 |
CJ TOTAL (II) | 262 274.00 | | 262 274.00 | 262 274.00 |
CO Grand total (0 to V) | 1 898 410.00 | 15 945.00 | 1 882 465.00 | 1 898 410.00 |
CP Shares due in less than one year | 84 835.00 | | | 84 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -388 543.00 | | | -388 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 590.00 | | | -166 590.00 |
DL TOTAL (I) | -545 134.00 | | | -545 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 206.00 | | | 1 819 206.00 |
DX Trade payables and related accounts | 117 843.00 | | | 117 843.00 |
DY Tax and social security liabilities | 9 597.00 | | | 9 597.00 |
EA Other liabilities | 38 795.00 | | | 38 795.00 |
EB Prepaid income (2) | 442 156.00 | | | 442 156.00 |
EC TOTAL (IV) | 2 427 599.00 | | | 2 427 599.00 |
EE Grand total (I to V) | 1 882 465.00 | | | 1 882 465.00 |
EG Accrued income and payables due within one year | 419 778.00 | | | 419 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 930.00 | | 273 930.00 | 273 930.00 |
FJ Net sales | 273 930.00 | | 273 930.00 | 273 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 672.00 | |
FW Other purchases and external expenses | | | 463 331.00 | |
FX Taxes, duties, and similar payments | | | 29 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 945.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 514 224.00 | |
GG - OPERATING RESULT (I - II) | | | -176 552.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 741.00 | | | 63 741.00 |
A4 Equity method investments | 5 500.00 | | | 5 500.00 |
HK Income tax | -15 895.00 | | | -15 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 672.00 | | | 337 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 262.00 | | | 504 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 590.00 | | | -166 590.00 |
HQ References: Real Estate Leasing | 288 627.00 | | | 288 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 597 876.00 | 391 650.00 | | 1 597 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 878.00 | 1 086 720.00 | |
I4 DECREASES Grand Total | | 353 390.00 | 1 636 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 513.00 | 547 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 527.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 278.00 | 390 124.00 | | 454 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 598.00 | | | 1 143 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 945.00 | | |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 888.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 931.00 | 65 054.00 | 174 958.00 | 262 931.00 |
8B Suppliers and Related Accounts | 117 843.00 | 117 843.00 | | 117 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 796.00 | 38 796.00 | | 38 796.00 |
8L Deferred income | 442 157.00 | 32 861.00 | 146 957.00 | 442 157.00 |
UT Other financial assets | 1 086 720.00 | 84 835.00 | | 1 086 720.00 |
UX Other trade receivables | 112 176.00 | | | 112 176.00 |
VB VAT | 58 460.00 | | | 58 460.00 |
VC Group and associates | 15 895.00 | | | 15 895.00 |
VI Group and Associates | 1 556 275.00 | 155 627.00 | 622 510.00 | 1 556 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 251.00 | 271 366.00 | 1 001 885.00 | 1 273 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 600.00 | 419 778.00 | 944 425.00 | 2 427 600.00 |
